| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 100,000 | 1,905,000 | 51.35% | ||
| 2 | LPL Financial LLC | 47,172 | 940,000 | 25.34% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,212 | 463,000 | 12.48% | ||
| 4 | Virtu KCG Holdings LLC | 11,163 | 213,000 | 5.74% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,501 | 86,000 | 2.32% | ||
| 6 | ROYAL BANK OF CANADA | 1,955 | 37,000 | 1.00% | ||
| 7 | MORGAN STANLEY | 1,370 | 26,000 | 0.70% | ||
| 8 | Creative Planning | 864 | 16,000 | 0.43% | ||
| 9 | UBS Group AG | 458 | 9,000 | 0.24% | ||
| 10 | MSI Financial Services Inc | 380 | 7,000 | 0.19% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 248 | 4,724 | 0.13% | ||
| 12 | Tower Research Capital LLC (TRC) | 181 | 3,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
